KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$1.52M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.35M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Shell
SHEL
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
Delta Air Lines
DAL
|
$125K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101K |
| 4 |
Royal Caribbean
RCL
|
$63.3K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$63K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $215K | 0.14% | 1,842 +13 | +0.7% | +$1.52K |
|
77
PayPal
PYPL
$67.1B
| $211K | 0.14% | 2,140 +597 | +39% | +$58.9K |
|
78
ServiceNow
NOW
$190B
| $210K | 0.13% | 394 | – | – |
|
79
First Solar
FSLR
$20.9B
| $203K | 0.13% | 2,650 | – | – |
|
80
General Motors
GM
$55.8B
| $195K | 0.12% | 4,656 +308 | +7% | +$12.9K |
|
81
ProShares Ultra QQQ
QLD
$8.91B
| $194K | 0.12% | 3,204 | – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $194K | 0.12% | 2,111 | – | – |
|
83
Arrow Electronics
ARW
$6.51B
| $171K | 0.11% | 1,441 | – | – |
|
84
Baidu
BIDU
$32.8B
| $159K | 0.1% | 1,178 | – | – |
|
85
Biogen
BIIB
$19.4B
| $156K | 0.1% | 784 | – | – |
|
86
Morgan Stanley
MS
$240B
| $156K | 0.1% | 1,813 +113 | +7% | +$9.72K |
|
87
lululemon athletica
LULU
$24.2B
| $155K | 0.1% | 513 +397 | +342% | +$120K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $154K | 0.1% | 1,703 +1 | +0.1% | +$90 |
|
89
Infosys
INFY
$69.7B
| $153K | 0.1% | 6,400 | – | – |
|
90
RTX Corp
RTX
$212B
| $147K | 0.09% | 1,490 +2 | +0.1% | +$197 |
|
91
Becton Dickinson
BDX
$55.3B
| $145K | 0.09% | 563 +2 | +0.4% | +$515 |
|
92
Qualcomm
QCOM
$173B
| $144K | 0.09% | 933 +117 | +14% | +$18.1K |
|
93
Salesforce
CRM
$245B
| $143K | 0.09% | 712 -34 | -5% | -$6.83K |
|
94
Valero Energy
VLO
$47.2B
| $139K | 0.09% | 1,557 | – | – |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $137K | 0.09% | 93 +26 | +39% | +$38.3K |
|
96
Simon Property Group
SPG
$59B
| $135K | 0.09% | 1,015 +1 | +0.1% | +$133 |
|
97
Boston Scientific
BSX
$156B
| $134K | 0.09% | 3,204 | – | – |
|
98
IBM
IBM
$227B
| $130K | 0.08% | 1,042 +10 | +1% | +$1.25K |
|
99
Garmin
GRMN
$46.5B
| $127K | 0.08% | 1,140 -24 | -2% | -$2.67K |
|
100
L3Harris
LHX
$51.9B
| $127K | 0.08% | 499 | – | – |
|